BWP — BWP Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.19bn
- AU$2.69bn
- AU$158.16m
- 79
- 76
- 61
- 81
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -12.7 | -13.9 | -14.7 | -15.4 | -17.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 110 | 110 | 112 | 111 | 120 |
Other Investing Cash Flow Items | 53.8 | -27 | 2.54 | 4.35 | -10.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 53.8 | -27 | 2.54 | 4.35 | -10.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -160 | -36.4 | -146 | -137 | -105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.68 | 46.3 | -31.1 | -21.2 | 4.98 |